iShares MSCI USA Quality Dividend UCITS ETF USD Dist
All about the ETF iShares MSCI USA Quality Dividend UCITS ETF USD Dist, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Similar Funds
Find funds with similar holdings as iShares MSCI USA Quality Dividend here:
Security |
Fee |
1 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF The fund's holdings match to 56% The fund's fee of 0,40% is 0,05 higher |
(i) |
0,40 % |
2
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Nordnet Indexfond Teknologi SEK The fund's holdings match to 36% The fund's fee of 0,40% is 0,05 higher |
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3
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Franklin Global Quality Dividend UCITS ETF The fund's holdings match to 36% The fund's fee of 0,45% is 0,1 higher Quarterly Dividend |
(i) |
0,45 % |
4
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Nordnet Teknologi Indeks The fund's holdings match to 36% The fund's fee of 0,50% is 0,15 higher |
(i) |
0,50 % |
5
 |
Nordnet Teknologi Indeks NOK The fund's holdings match to 36% The fund's fee of 0,29% is 0,06 lower |
(i) |
0,29 % |
6
 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 32% The fund's fee of 0,22% is 0,13 lower Annual Dividend |
(i) |
0,22 % |
7
 |
Nordnet USA Indeks NOK The fund's holdings match to 32% The fund's fee of 0,19% is 0,16 lower |
(i) |
0,19 % |
Holdings
The fund iShares MSCI USA Quality Dividend UCITS ETF USD Dist has 32 holdings, with the largest being Microsoft at 7.44%, followed by Apple at 5.14% and Home Depot at 2.91%.
All Holdings
Here are all holdings in iShares MSCI USA Quality Dividend:
# |
Security |
|
Share |
1 |
 |
Microsoft Corp US5949181045 |
(i) |
7.44 % |
2 |
 |
Apple Inc US0378331005 |
(i) |
5.14 % |
3 |
 |
Home Depot Inc US4370761029 |
(i) |
2.91 % |
4 |
 |
Johnson & Johnson Inc US4781601046 |
(i) |
2.83 % |
5 |
 |
AbbVie Inc US00287Y1091 |
(i) |
2.73 % |
6 |
 |
Chevron Corp US1667641005 |
(i) |
2.56 % |
7 |
 |
Qualcomm Inc US7475251036 |
(i) |
2.46 % |
8 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
2.43 % |
9 |
 |
Texas Instruments Inc US8825081040 |
(i) |
2.41 % |
10 |
|
Amgen Inc US0311621009 |
(i) |
2.39 % |
11 |
|
CVS Health Corp US1266501006 |
(i) |
2.37 % |
12 |
 |
IBM Corp US4592001014 |
(i) |
2.33 % |
13 |
 |
Applied Materials Inc US0382221051 |
(i) |
2.3 % |
14 |
 |
Verizon Communications Inc US92343V1044 |
(i) |
2.29 % |
15 |
 |
Lam Research Corp US5128071082 |
(i) |
2.28 % |
16 |
|
United Parcel Service US9113121068 |
(i) |
2.23 % |
17 |
 |
Pfizer Inc US7170811035 |
(i) |
2.17 % |
18 |
 |
Automatic Data Processing Inc US0530151036 |
(i) |
2.1 % |
19 |
 |
Merck & Co Inc US58933Y1055 |
(i) |
1.74 % |
20 |
|
Lowe's Companies Inc US5486611073 |
(i) |
1.72 % |
21 |
 |
Coca-Cola Company US1912161007 |
(i) |
1.68 % |
22 |
|
Medtronic PLC IE00BTN1Y115 |
(i) |
1.61 % |
23 |
|
Target Corp US87612E1064 |
(i) |
1.53 % |
24 |
 |
Accenture Plc IE00B4BNMY34 |
(i) |
1.47 % |
25 |
|
PNC Financial Services Group Inc US6934751057 |
(i) |
1.44 % |
Germany
1.7% of the fund's holdings are from Germany.
 | Merck & Co Inc 1.74% |
Ireland
1.5% of the fund's holdings are from Ireland.
 | Accenture Plc 1.47% |
The list of fund holdings was last updated on April 13, 2025.